TM UBS (UK) Balanced F GBP Income (GB00BCV7SV04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX74.59
-GBX0.35-0.47% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +5.06% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Apr 2026 | GBX0.01 | +47.41% | |
| GBX0.02 | +1.8% | ||
01 Oct 2025 | GBX0.01 | -26.19% | |
01 Apr 2025 | GBX0.01 | +35.91% | |
| GBX0.01 | +20.45% | ||
01 Oct 2024 | GBX0.01 | -24.26% | |
02 Apr 2024 | GBX0.01 | +55.21% | |
| GBX0.01 | +16.27% | ||
02 Oct 2023 | GBX0.01 | -20.91% | |
03 Apr 2023 | GBX0.01 | +28.27% | |
| GBX0.01 | +27.35% | ||
03 Oct 2022 | GBX0.01 | +2.49% | |
01 Apr 2022 | GBX0.01 | +44.36% | |
| GBX0.01 | -23.05% | ||
01 Oct 2021 | GBX0.00 | -22.79% | |
01 Apr 2021 | GBX0.00 | -2.22% | |
| GBX0.01 | -2.53% | ||
01 Oct 2020 | GBX0.00 | -20.12% | |
01 Apr 2020 | GBX0.01 | +12.46% | |
| GBX0.01 | +20.14% | ||
01 Oct 2019 | GBX0.01 | -7.01% | |
01 Apr 2019 | GBX0.01 | +9.19% | |
| GBX0.01 | -12.65% | ||
01 Oct 2018 | GBX0.01 | +32.63% | |
03 Apr 2018 | GBX0.00 | -33.29% | |
| GBX0.01 | - | ||
02 Oct 2017 | GBX0.01 | +28.79% | |
03 Apr 2017 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
10.75%
3Y Growth
8.93%
1Y Growth
4.88%
Community
FAQ
How much dividend does TM UBS (UK) Balanced F GBP Income pay?▼
TM UBS (UK) Balanced F GBP Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of TM UBS (UK) Balanced F GBP Income?▼
The current dividend yield of TM UBS (UK) Balanced F GBP Income is 0.02%.
When does TM UBS (UK) Balanced F GBP Income pay dividends?▼
TM UBS (UK) Balanced F GBP Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from TM UBS (UK) Balanced F GBP Income?▼
The next dividend payment from TM UBS (UK) Balanced F GBP Income is estimated for October 01, 2026.
How safe is the dividend of TM UBS (UK) Balanced F GBP Income?▼
TM UBS (UK) Balanced F GBP Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.75%.
What is the dividend of TM UBS (UK) Balanced F GBP Income?▼
TM UBS (UK) Balanced F GBP Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of TM UBS (UK) Balanced F GBP Income to receive the previous dividend?▼
To receive the previous dividend from TM UBS (UK) Balanced F GBP Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of TM UBS (UK) Balanced F GBP Income in 2025?▼
In 2025, TM UBS (UK) Balanced F GBP Income paid a total dividend of GBX0.02 per share.
In which currency does TM UBS (UK) Balanced F GBP Income distribute the dividend?▼
TM UBS (UK) Balanced F GBP Income distributes its dividends in GBX.